UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$85.8M
3
+$59.1M
4
LOGM
LogMein, Inc.
LOGM
+$55.2M
5
CTEV
Claritev Corp
CTEV
+$47.5M

Top Sells

1
+$394M
2
+$247M
3
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

1 Financials 27.22%
2 Technology 11.5%
3 Healthcare 9.38%
4 Consumer Discretionary 8.94%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.72M 0.21%
950,000
-630,000
102
$9.53M 0.21%
+950,000
103
$9.44M 0.21%
155,400
+107,300
104
$9.37M 0.21%
1,894
-1,947
105
$9.36M 0.21%
202,092
+113,160
106
$9.31M 0.21%
+23,750
107
$9.21M 0.2%
40,765
-1,735
108
$9.17M 0.2%
70,728
-13,722
109
$9.16M 0.2%
89,775
-4,725
110
$8.56M 0.19%
130,300
+115,300
111
$8.5M 0.19%
12,100
+10,500
112
$8.41M 0.19%
63,500
-8,491
113
$8.24M 0.18%
809,875
-42,625
114
$8.17M 0.18%
760,000
-786,595
115
$7.91M 0.17%
2,427
+2,052
116
$7.91M 0.17%
124,905
+121,155
117
$7.78M 0.17%
+90,660
118
$7.63M 0.17%
+760,000
119
$7.6M 0.17%
760,000
-40,000
120
$7.51M 0.17%
487,984
+214,401
121
$7.49M 0.17%
+69,874
122
$7.38M 0.16%
718,675
-1,337,825
123
$7.33M 0.16%
24,600
+17,506
124
$7M 0.15%
+712,500
125
$6.95M 0.15%
69,258
+25,914
3 4
5
6 7